| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.09% | $1,718,026 | 20,031 | -3,179 | -14% | $85.77 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.02% | $1,773,235 | 23,210 | -937 | -3.9% | $76.40 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.02% | $1,257,086 | 24,147 | -1,214 | -4.8% | $52.06 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.26% | $1,165,840 | 25,361 | +14,319 | +100% | $45.97 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.14% | $374,430 | 11,042 | +11,042 | NEW | $33.91 | Q4 2024 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -9,060 | -100% | $105.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $267,000 | 9,060 | 0 | $29.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.17% | $290,000 | 9,060 | +9,060 | NEW | $32.01 | Q2 2021 | |
| 31 Mar 2021 | -0.71% | $0 | 0 | -31,333 | -100% | $105.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | -0.47% | $1,129,000 | 31,333 | -20,745 | -40% | $36.03 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.05% | $2,039,000 | 52,078 | +1,909 | +3.8% | $39.15 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.29% | $1,840,000 | 50,169 | +10,349 | +26% | $36.68 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.28% | $917,000 | 39,820 | +13,183 | +49% | $23.03 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.03% | $780,000 | 26,637 | -1,432 | -5.1% | $29.28 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.66% | $750,000 | 28,069 | +28,069 | NEW | $26.72 | Q3 2019 | |
| 30 Jun 2019 | -0.43% | $0 | 0 | -24,870 | -100% | $105.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.43% | +0.43% | $558,000 | 24,870 | +24,870 | NEW | $22.44 | Q1 2019 | |
| 30 Jun 2018 | -1% | $0 | 0 | -84,403 | -100% | $105.97 | Q2 2018 | ||
| 31 Mar 2018 | 1% | -0.46% | $1,855,000 | 84,403 | -37,747 | -31% | $21.98 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.19% | $2,839,000 | 122,150 | -14,473 | -11% | $23.24 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.2% | $3,137,000 | 136,623 | -15,186 | -10% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.04% | $3,352,000 | 151,809 | +2,965 | +2% | $22.08 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.2% | $3,395,000 | 148,844 | +13,998 | +10% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.99% | $2,821,000 | 134,846 | -68,529 | -34% | $20.92 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.05% | $5,375,000 | 203,375 | +2,819 | +1.4% | $26.43 | Q3 2016 | |
| 30 Jun 2016 | 4% | +4% | $5,557,000 | 200,556 | +200,556 | NEW | $27.71 | Q2 2016 |